AWA

ARS Wealth Advisors Portfolio holdings

AUM $556M
1-Year Est. Return 30.04%
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$986K
3
+$738K
4
GE icon
GE Aerospace
GE
+$511K
5
VTR icon
Ventas
VTR
+$480K

Top Sells

1
+$2.85M
2
+$609K
3
+$601K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$541K

Sector Composition

1 Consumer Staples 6.37%
2 Healthcare 5.92%
3 Financials 4.84%
4 Communication Services 4.58%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.42%
+11,202
27
$966K 0.41%
9,211
+1,456
28
$940K 0.4%
18,377
+7,068
29
$882K 0.38%
16,439
+181
30
$834K 0.35%
6,550
-191
31
$831K 0.35%
10,205
+2
32
$822K 0.35%
8,081
-246
33
$793K 0.34%
8,455
+1,029
34
$788K 0.34%
18,351
+734
35
$777K 0.33%
23,803
+4,034
36
$762K 0.32%
27,956
-7,357
37
$709K 0.3%
2,855
+85
38
$705K 0.3%
15,546
+3,841
39
$614K 0.26%
5,584
+9
40
$609K 0.26%
8,275
+900
41
$606K 0.26%
5,465
+526
42
$581K 0.25%
16,800
+2,100
43
$560K 0.24%
3,793
+793
44
$540K 0.23%
7,280
+800
45
$533K 0.23%
4,174
-98
46
$531K 0.23%
4,295
-1,345
47
$516K 0.22%
9,730
-300
48
$493K 0.21%
16,000
49
$482K 0.2%
6,333
+1,895
50
$480K 0.2%
+6,587
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